Samsung Asset Management Co. - Kodex FN Top10 Equal Weight ETF (KRX:395170)
South Korea
· Delayed Price · Currency is KRW 7,075.00
+60.00 (0.86%)
At close: Apr 18, 2025, 3:30 PM KST
-9.82% (1Y)
| Assets | 48.71B |
| Expense Ratio | n/a |
| PE Ratio | 7.51 |
| Dividend (ttm) | 119.00 |
| Dividend Yield | 1.67% |
| Ex-Dividend Date | Apr 29, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -9.82% |
| Volume | 927 |
| Open | 7,060.00 |
| Previous Close | 7,015.00 |
| Day's Range | 7,045.00 - 7,105.00 |
| 52-Week Low | 6,570.00 |
| 52-Week High | 8,380.00 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Jul 30, 2021 |
About 395170
395170.KQ was created on 2021-07-30 by KODEX. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 46100.9m in AUM and 11 holdings. KODEX Fn Top10 EW ETF seeks to track the daily performance of the FnGuide TOP10 EW Index by investing in both KOSPI and KOSDAQ stocks.
Asset Class Equity
Category Large Cap
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 395170
Provider KODEX
Index Tracked FnGuide TOP10 EW Index - KRW - Benchmark Price Return
Performance
395170 had a total return of -9.82% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.90%.
Top 10 Holdings
96.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Biologics Co.,Ltd. | 207940 | 11.73% |
| SK hynix Inc. | 000660 | 10.86% |
| Celltrion, Inc. | 068270 | 10.53% |
| NAVER Corporation | 035420 | 10.02% |
| Kia Corporation | 000270 | 9.65% |
| Hyundai Motor Company | 005380 | 9.18% |
| Shinhan Financial Group Co., Ltd. | 055550 | 9.12% |
| KB Financial Group Inc. | 105560 | 9.06% |
| LG Energy Solution, Ltd. | 373220 | 8.76% |
| Samsung Electronics Co., Ltd. | 005930 | 7.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2024 | 119.000 KRW | May 3, 2024 |
| Apr 27, 2023 | 105.000 KRW | May 3, 2023 |
| Apr 28, 2022 | 60.000 KRW | May 3, 2022 |